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Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.77%
3 Healthcare 8%
4 Consumer Discretionary 5.15%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$18.9B
$641K 0.05%
2,979
-1,281
-30% -$268K
MANH icon
202
Manhattan Associates
MANH
$12.3B
$640K 0.05%
2,273
+2
+0.1% +$509
DKNG icon
203
DraftKings
DKNG
$11.7B
$627K 0.05%
15,986
-383
-2% -$13.8K
CAT icon
204
Caterpillar
CAT
$367B
$615K 0.05%
1,572
+13
+0.8% +$4.49K
SSD icon
205
Simpson Manufacturing
SSD
$7.06B
$603K 0.05%
3,154
– –
PFE icon
206
Pfizer
PFE
$158B
$598K 0.05%
20,668
-230
-1% -$6.71K
ULTA icon
207
Ulta Beauty
ULTA
$23.3B
$589K 0.05%
1,513
– –
JKHY icon
208
Jack Henry & Associates
JKHY
$11B
$585K 0.05%
3,312
+60
+2% +$10.2K
SNOW icon
209
Snowflake
SNOW
$121B
$577K 0.04%
5,021
-50
-1% -$6.15K
YUMC icon
210
Yum China
YUMC
$14.1B
$570K 0.04%
12,661
-86
-0.7% -$2.86K
GGG icon
211
Graco
GGG
$12.3B
$568K 0.04%
6,487
-13
-0.2% -$1.07K
MCD icon
212
McDonald's
MCD
$176B
$557K 0.04%
1,831
-1
-0.1% -$276
GS icon
213
Goldman Sachs
GS
$275B
$551K 0.04%
1,112
-116
-9% -$56.7K
RBLX icon
214
Roblox
RBLX
$34B
$540K 0.04%
12,204
-214
-2% -$8.93K
KNSL icon
215
Kinsale Capital Group
KNSL
$8.22B
$531K 0.04%
1,141
+34
+3% +$15K
VIOV icon
216
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$519K 0.04%
5,614
– –
ETN icon
217
Eaton
ETN
$160B
$513K 0.04%
1,549
+6
+0.4% +$1.83K
DMBS icon
218
DoubleLine Mortgage ETF
DMBS
$697M
$510K 0.04%
+10,123
New +$502K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$509K 0.04%
+5,545
New +$508K
ENSG icon
220
The Ensign Group
ENSG
$10.2B
$503K 0.04%
+3,498
New +$498K
ADBE icon
221
Adobe
ADBE
$99.8B
$503K 0.04%
971
-5
-0.5% -$2.74K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.44B
$476K 0.04%
3,862
-59
-2% -$7.13K
ACN icon
223
Accenture
ACN
$117B
$474K 0.04%
1,340
+14
+1% +$4.6K
SRE icon
224
Sempra
SRE
$53.6B
$472K 0.04%
5,639
+11
+0.2% +$880
PB icon
225
Prosperity Bancshares
PB
$8.48B
$469K 0.04%
6,510
– –
7 8
9
10 11

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PA
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BGGS
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CAM
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KOCAA
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SAW
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CC
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WAS
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Sepio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.